C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ODFA 2022 (USD 762m) | OGE Energy Corp | | USOA | Jul 8, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R-2 | EIC | 793.000 | 94.48 | - | LLL | XXX | - | - | - | - | Mqscd | Lnj | - | - | 175 | 4.85% | 4.851% | 564.00000 | T-1 | ZTA | 561.987 | 4.21 | - | III | VVV | - | - | - | - | Mvmri | Zhp | - | - | 115 | 4.29% | 4.285% | 744.00000 | N-3 | ABD | 659.000 | 41.68 | - | GGG | KKK | - | - | - | - | Cqmjr | Thq | - | - | 180 | 5.09% | 5.087% | 626.00000 |
Tranche Comments T-1: First Pay: 2023-02-01;
R-2: First Pay: 2023-02-01;
N-3: First Pay: 2023-02-01; |
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